Astral Limited (ASTRAL.BO)

INR 1794.75

(-0.41%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 44.97 Billion 43.73 Billion 33.87 Billion 26.72 Billion 22.89 Billion 20.99 Billion
Total Current Assets 19.85 Billion 22.49 Billion 17.45 Billion 12.69 Billion 9.63 Billion 8.71 Billion
Cash And Short Term Investments 6.09 Billion 6.82 Billion 6.41 Billion 4.76 Billion 1.3 Billion 991 Million
Cash and Cash Equivalents 6.09 Billion 5.29 Billion 6.41 Billion 707 Million 139 Million 892 Million
Short Term Investments 93 Million 1.52 Billion 6 Million 4.05 Billion 1.16 Billion 99 Million
Net Receivables 3.76 Billion 3.82 Billion 2.86 Billion 2.81 Billion 2.42 Billion 3.42 Billion
Inventory 9.13 Billion 8.74 Billion 7.33 Billion 4.72 Billion 5.4 Billion 3.97 Billion
Other Current Assets 862 Million 947 Million 540 Million 1 Million 498 Million 167.95 Million
Total Non-Current Assets 25.12 Billion 21.23 Billion 16.42 Billion 14.03 Billion 13.26 Billion 12.28 Billion
Net PPE 19.85 Billion 15.82 Billion 13.39 Billion 10.84 Billion 10.08 Billion 8.9 Billion
Good Will And Intangible Assets 4.64 Billion 4.93 Billion 2.8 Billion 2.86 Billion 2.9 Billion 2.95 Billion
Good Will 3.13 Billion 3.12 Billion 2.56 Billion 2.57 Billion 2.55 Billion 2.53 Billion
Intangible Assets 1.51 Billion 1.81 Billion 233 Million 295 Million 355 Million 421 Million
Long-Term Investments 273 Million 4 Million 7 Million 1 Million 73 Million 83.56 Million
Tax Assets 21 Million 110 Million 3 Million 1 Million 1 Million 1 Million
Other Non Current Assets 329 Million 359 Million 219 Million 325 Million 195 Million 333.43 Million
Other Assets - - - - - -
Total Liabilities 12.29 Billion 14.14 Billion 10.22 Billion 7.55 Billion 7.69 Billion 8.06 Billion
Total Current Liabilities 11.21 Billion 13.33 Billion 9.4 Billion 6.88 Billion 6.14 Billion 5.87 Billion
Account Payables 8.71 Billion 8 Billion 7.48 Billion 5.17 Billion 4.75 Billion 3.89 Billion
Tax Payables 61 Million 80 Million 169 Million 113 Million 26 Million 64 Million
Short Term Debt 625 Million 506 Million 582 Million 555 Million 820 Million 1.12 Billion
Deferred Revenue 61 Million 140 Million 90 Million 110 Million 113 Million 58.73 Million
Other Current Liabilities 1.8 Billion 4.69 Billion 1.25 Billion 1.04 Billion 461 Million 792.26 Million
Total Non Current Liabilities 1.08 Billion 805 Million 819 Million 675 Million 1.54 Billion 2.19 Billion
Long-Term Debt 435 Million 365 Million 401 Million 247 Million 1.09 Billion 1.63 Billion
Deferred Revenue Non Current 134 Million - - - - 120 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 53 Million 31 Million 17 Million 27 Million 27 Million 30.88 Million
Other Liabilities - - - - - -
Total Equity 32.68 Billion 29.58 Billion 23.64 Billion 19.17 Billion 15.19 Billion 12.92 Billion
Stock Holders Equity 31.88 Billion 27.11 Billion 23.36 Billion 18.95 Billion 15.02 Billion 12.77 Billion
Common Stock 269 Million 269 Million 201 Million 201 Million 151 Million 120 Million
Retained Earnings 27.16 Billion 22.45 Billion 18.83 Billion 14.44 Billion 10.55 Billion 8.31 Billion
Accumulated other comprehensive income 31.61 Billion 4.24 Billion 4.23 Billion 4.22 Billion 4.2 Billion 3.48 Billion
Common Stock Equity 31.88 Billion 27.11 Billion 23.36 Billion 18.95 Billion 15.02 Billion 12.77 Billion
Capital Lease Obligation 134 Million 98 Million 132 Million 135 Million 82 Million 20 Million
Total Investments 273 Million 1.52 Billion 11 Million 4.05 Billion 2 Million 2 Million
Total Debt 1.19 Billion 871 Million 983 Million 802 Million 1.91 Billion 2.75 Billion
Net Debt -4.9 Billion -4.42 Billion -5.43 Billion 95 Million 1.77 Billion 1.86 Billion

Balance Sheet Charts